SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 10 Jul '26
₹9.73
Min. for SIP
₹500
Fund size (AUM)
₹775.66 Cr
Expense ratio
0.34%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,314
+2.09%
6 months₹30,000₹31,127
+3.76%
1 year₹60,000₹61,339
+2.23%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.22%
ICICI Bank LtdFinancialEquity5.02%
Reliance Industries LtdEnergy & UtilitiesEquity4.45%
Bharti Airtel LtdTechnologyEquity2.87%
Larsen & Toubro LtdIndustrialsEquity2.47%
State Bank of IndiaFinancialEquity2.16%
Axis Bank LtdFinancialEquity1.97%
Infosys LtdTechnologyEquity1.79%
Kotak Mahindra Bank LtdFinancialEquity1.47%
ITC LtdConsumer StaplesEquity1.41%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.40%
Bajaj Finance LtdFinancialEquity1.37%
Tata Consultancy Services LtdTechnologyEquity1.06%
Sun Pharmaceutical Industries LtdHealthcareEquity1.00%
Zomato LtdTechnologyEquity0.97%
Hindustan Unilever LtdConsumer StaplesEquity0.96%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.94%
Titan Company LtdConsumer DiscretionaryEquity0.93%
NTPC LtdEnergy & UtilitiesEquity0.86%
BSE LtdFinancialEquity0.80%
Tata Steel LtdMaterialsEquity0.79%
Bharat Electronics LtdIndustrialsEquity0.75%
Shriram Transport Finance Company LtdFinancialEquity0.74%
Hindalco Industries LtdMaterialsEquity0.71%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.68%
Ultratech Cement LtdMaterialsEquity0.68%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.66%
Interglobe Aviation LtdIndustrialsEquity0.62%
Asian Paints LtdMaterialsEquity0.61%
Grasim Industries LtdMaterialsEquity0.60%
JSW Steel LtdMaterialsEquity0.59%
HCL Technologies LtdTechnologyEquity0.58%
Trent LtdConsumer DiscretionaryEquity0.56%
Bajaj Auto LtdConsumer DiscretionaryEquity0.55%
Coal India LtdMaterialsEquity0.54%
Bajaj Finserv LtdFinancialEquity0.52%
Nestle India LtdConsumer StaplesEquity0.51%
Eicher Motors LtdConsumer DiscretionaryEquity0.50%
Adani Power LtdEnergy & UtilitiesEquity0.47%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
Adani Enterprises LtdMaterialsEquity0.45%
Apollo Hospitals Enterprise LtdHealthcareEquity0.45%
Tech Mahindra LtdTechnologyEquity0.45%
Tata Motors LtdIndustrialsEquity0.45%
Divi's Laboratories LtdHealthcareEquity0.43%
Max Healthcare Institute LtdHealthcareEquity0.43%
Cipla LtdHealthcareEquity0.42%
Dr. Reddy's Laboratories LtdHealthcareEquity0.42%
Hindustan Aeronautics LtdIndustrialsEquity0.42%
The Federal Bank LtdFinancialEquity0.41%
TVS Motor Company LtdConsumer DiscretionaryEquity0.41%
SBI Life Insurance Company LtdFinancialEquity0.40%
Jio Financial Services LimitedFinancialEquity0.40%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.39%
Cummins India LtdIndustrialsEquity0.39%
Tata Motors LtdConsumer DiscretionaryEquity0.37%
Multi Commodity Exchange Of India LtdFinancialEquity0.37%
Suzlon Energy LtdIndustrialsEquity0.36%
Tata Consumer Products LtdConsumer StaplesEquity0.36%
Avenue Supermarts LtdConsumer StaplesEquity0.36%
Varun Beverages LtdConsumer StaplesEquity0.35%
CG Power & Industrial Solutions LtdIndustrialsEquity0.33%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.33%
Tata Power Company LtdEnergy & UtilitiesEquity0.33%
Hero Motocorp LtdConsumer DiscretionaryEquity0.32%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.32%
HDFC Life Insurance Co LtdFinancialEquity0.32%
GE T&D India LtdIndustrialsEquity0.31%
Bharat Heavy Electricals LtdIndustrialsEquity0.31%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
Britannia Industries LtdConsumer StaplesEquity0.31%
Indusind Bank LtdFinancialEquity0.31%
Power Finance Corporation LtdFinancialEquity0.31%
Lupin LtdHealthcareEquity0.30%
AU Small Finance Bank LtdFinancialEquity0.30%
Laurus Labs LtdHealthcareEquity0.30%
Bharat Forge LtdConsumer DiscretionaryEquity0.29%
PB Fintech LtdFinancialEquity0.29%
HDFC Asset Management Company LtdFinancialEquity0.28%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.27%
IDFC First Bank LtdFinancialEquity0.27%
Polycab India LtdIndustrialsEquity0.27%
Bank Of BarodaFinancialEquity0.26%
Indus Towers LtdTechnologyEquity0.26%
Fortis Healthcare LtdHealthcareEquity0.25%
Pidilite Industries LtdMaterialsEquity0.25%
Torrent Pharmaceuticals LtdHealthcareEquity0.25%
Wipro LtdTechnologyEquity0.25%
Adani Transmission LtdEnergy & UtilitiesEquity0.25%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.25%
Adani Green Energy LtdEnergy & UtilitiesEquity0.25%
GAIL (India) LtdEnergy & UtilitiesEquity0.24%
Vedanta LtdMaterialsEquity0.24%
Persistent Systems LtdTechnologyEquity0.24%
One 97 Communications LtdIndustrialsEquity0.24%
Ashok Leyland LtdIndustrialsEquity0.23%
Bajaj Holdings & Investment LtdFinancialEquity0.23%
Marico LtdConsumer StaplesEquity0.23%
REC LtdFinancialEquity0.23%
Solar Industries India LtdMaterialsEquity0.23%
Hitachi Energy India LtdIndustrialsEquity0.23%
Aurobindo Pharma LtdHealthcareEquity0.22%
Yes Bank LtdFinancialEquity0.22%
ICICI Lombard General Insurance Company LtdFinancialEquity0.22%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.22%
Canara BankFinancialEquity0.21%
Godrej Consumer Products LtdConsumer StaplesEquity0.21%
Max Financial Services LtdFinancialEquity0.21%
DLF LtdReal EstateEquity0.20%
GMR Airports Infrastructure LtdIndustrialsEquity0.20%
Vodafone Idea LtdTechnologyEquity0.20%
Jindal Steel & Power LtdMaterialsEquity0.20%
Coforge LtdTechnologyEquity0.20%
SRF LtdMaterialsEquity0.20%
United Spirits LtdConsumer StaplesEquity0.20%
ABB India LtdIndustrialsEquity0.19%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
Info Edge (India) LtdTechnologyEquity0.19%
Phoenix Mills LtdReal EstateEquity0.19%
Punjab National BankFinancialEquity0.19%
RepoUnspecifiedRepo0.19%
Bosch LtdConsumer DiscretionaryEquity0.18%
JSW Energy LtdEnergy & UtilitiesEquity0.18%
APL Apollo Tubes LtdIndustrialsEquity0.17%
Glenmark Pharmaceuticals LtdHealthcareEquity0.17%
Kei Industries LtdIndustrialsEquity0.17%
Shree Cement LtdMaterialsEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Alkem Laboratories LtdHealthcareEquity0.17%
LTIMindtree LtdTechnologyEquity0.17%
Swiggy Ltd.TechnologyEquity0.17%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.17%
Siemens Energy India LtdEnergy & UtilitiesEquity0.17%
Muthoot Finance LtdFinancialEquity0.16%
National Aluminium Company LtdMaterialsEquity0.16%
NHPC LtdEnergy & UtilitiesEquity0.16%
Radico Khaitan LtdConsumer StaplesEquity0.16%
Siemens LtdDiversifiedEquity0.16%
Sundaram Finance LtdFinancialEquity0.16%
UPL LtdMaterialsEquity0.16%
Aditya Birla Capital LtdFinancialEquity0.16%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.16%
Biocon LtdHealthcareEquity0.15%
Havells India LtdConsumer DiscretionaryEquity0.15%
Indian BankFinancialEquity0.15%
Mphasis LtdTechnologyEquity0.15%
NMDC LtdMaterialsEquity0.15%
Voltas LtdIndustrialsEquity0.15%
Mankind Pharma Ltd.HealthcareEquity0.15%
Zydus Lifesciences LtdHealthcareEquity0.14%
Karur Vysya Bank LtdFinancialEquity0.14%
Navin Fluorine International LtdMaterialsEquity0.14%
Torrent Power LtdEnergy & UtilitiesEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.14%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.14%
Waaree Energies Ltd.Energy & UtilitiesEquity0.14%
Ambuja Cements LtdMaterialsEquity0.13%
Apar Industries LtdDiversifiedEquity0.13%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.13%
Dabur India LtdConsumer StaplesEquity0.13%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.13%
Godrej Properties LtdReal EstateEquity0.13%
Hindustan Zinc LtdMaterialsEquity0.13%
MRF LtdConsumer DiscretionaryEquity0.13%
Oracle Financial Services Software LtdTechnologyEquity0.13%
Page Industries LtdConsumer DiscretionaryEquity0.13%
Steel Authority Of India LtdMaterialsEquity0.13%
Prestige Estates Projects LtdReal EstateEquity0.13%
L&T Finance Holdings LtdFinancialEquity0.13%
Macrotech Developers LtdReal EstateEquity0.13%
Delhivery LtdIndustrialsEquity0.13%
Coromandel International LtdMaterialsEquity0.12%
Ipca Laboratories LtdHealthcareEquity0.12%
JK Cement LtdMaterialsEquity0.12%
Lloyds Metals and Energy LtdMaterialsEquity0.12%
Tata Communications LtdTechnologyEquity0.12%
Oil India LtdEnergy & UtilitiesEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Blue Star LtdIndustrialsEquity0.11%
HFCL LtdTechnologyEquity0.11%
Jindal Stainless LtdMaterialsEquity0.11%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.11%
PI Industries LtdMaterialsEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
Angel One LtdFinancialEquity0.11%
Nippon Life India Asset Management LtdFinancialEquity0.11%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.11%
Ather Energy Ltd.Consumer DiscretionaryEquity0.11%
AIA Engineering LtdIndustrialsEquity0.10%
City Union Bank LtdFinancialEquity0.10%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
Supreme Industries LtdMaterialsEquity0.10%
Thermax LtdIndustrialsEquity0.10%
Welspun Corp LtdMaterialsEquity0.10%
Kirloskar Oil Engines LtdIndustrialsEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
ITC Hotels LtdConsumer DiscretionaryEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Adani Total Gas LtdEnergy & UtilitiesEquity0.10%
Computer Age Management Services LtdFinancialEquity0.10%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.10%
Gland Pharma LtdHealthcareEquity0.10%
Life Insurance Corporation of IndiaFinancialEquity0.10%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Bank of IndiaFinancialEquity0.09%
Bank of MaharashtraFinancialEquity0.09%
Exide Industries LtdConsumer DiscretionaryEquity0.09%
Schaeffler India LtdIndustrialsEquity0.09%
LIC Housing Finance LtdFinancialEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.09%
Indian Railway Finance Corporation LtdFinancialEquity0.09%
Bandhan Bank LtdFinancialEquity0.09%
Gujarat Fluorochemicals LtdMaterialsEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Ami Organics LtdHealthcareEquity0.09%
Anand Rathi Wealth LtdFinancialEquity0.09%
Sai Life Sciences Ltd.HealthcareEquity0.09%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.09%
Aegis Logistics LtdEnergy & UtilitiesEquity0.08%
Astral LtdIndustrialsEquity0.08%
Linde India LtdMaterialsEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
Himadri Speciality Chemical LtdMaterialsEquity0.08%
Hindustan Copper LtdMaterialsEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Neuland Laboratories LtdHealthcareEquity0.08%
Redington LtdTechnologyEquity0.08%
Cholamandalam Financial Holdings LtdFinancialEquity0.08%
Wockhardt LtdHealthcareEquity0.08%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.08%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.08%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.08%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.08%
Billionbrains Garage Ventures Ltd.FinancialEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
Abbott India LtdHealthcareEquity0.07%
Ajanta Pharma LtdHealthcareEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Carborundum Universal LtdMaterialsEquity0.07%
Elgi Equipments LtdIndustrialsEquity0.07%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.07%
KPR Mills LtdConsumer DiscretionaryEquity0.07%
Patanjali Foods LtdConsumer StaplesEquity0.07%
Tata Elxsi LtdTechnologyEquity0.07%
Indiabulls Housing Finance LtdFinancialEquity0.07%
Net ReceivablesUnspecifiedNet Receivables0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Narayana Hrudayalaya LtdHealthcareEquity0.07%
Dr. Lal Pathlabs LtdHealthcareEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
General Insurance Corporation of India LtdFinancialEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Rail Vikas Nigam LtdIndustrialsEquity0.07%
Craftsman Automation LtdConsumer DiscretionaryEquity0.07%
Data Patterns (India) LtdIndustrialsEquity0.07%
Star Health & Allied Insurance Co. LtdFinancialEquity0.07%
Onesource Specialty Pharma LtdHealthcareEquity0.07%
Granules India LtdHealthcareEquity0.06%
IIFL Finance LtdFinancialEquity0.06%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
NLC India LtdEnergy & UtilitiesEquity0.06%
Tata Chemicals LtdMaterialsEquity0.06%
Timken India LtdIndustrialsEquity0.06%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.06%
NBCC India LtdIndustrialsEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Bharat Dynamics LtdIndustrialsEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
KPIT Technologies LtdTechnologyEquity0.06%
Home First Finance Company India LtdFinancialEquity0.06%
CarTrade Tech LtdConsumer DiscretionaryEquity0.06%
Syrma SGS Technology LtdTechnologyEquity0.06%
Global Health LtdHealthcareEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Tata Technologies LtdTechnologyEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
3M India LtdDiversifiedEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.05%
Asahi India Glass LtdConsumer DiscretionaryEquity0.05%
Atul LtdMaterialsEquity0.05%
Brigade Enterprises LtdReal EstateEquity0.05%
CESC LtdEnergy & UtilitiesEquity0.05%
Crisil LtdIndustrialsEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Deepak Nitrite LtdMaterialsEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
Finolex Cables LtdIndustrialsEquity0.05%
Force Motors LtdIndustrialsEquity0.05%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
Godfrey Phillips India LtdConsumer StaplesEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
PTC Industries LtdMaterialsEquity0.05%
United Breweries LtdConsumer StaplesEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.05%
RBL Bank LtdFinancialEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
Housing & Urban Development Corporation LtdFinancialEquity0.05%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Aptus Value Housing Finance India LtdFinancialEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
Piramal Pharma LtdHealthcareEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.05%
JSW Infrastructure LtdIndustrialsEquity0.05%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
Aditya Infotech Ltd.TechnologyEquity0.05%
Meesho Ltd.Consumer DiscretionaryEquity0.05%
ACC LtdMaterialsEquity0.04%
Anant Raj LtdReal EstateEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
Can Fin Homes LtdFinancialEquity0.04%
Castrol India LtdMaterialsEquity0.04%
Ceat LtdConsumer DiscretionaryEquity0.04%
Century Textiles & Industries LtdMaterialsEquity0.04%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
Cyient LtdTechnologyEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
ITD Cementation India LtdIndustrialsEquity0.04%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.04%
The Jammu & Kashmir Bank LtdFinancialEquity0.04%
Jubilant Pharmova LtdHealthcareEquity0.04%
Capri Global Capital LtdFinancialEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
Nava LtdDiversifiedEquity0.04%
Reliance Power LtdEnergy & UtilitiesEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
Titagarh Wagons LtdIndustrialsEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
Triveni Turbine LtdIndustrialsEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
Inox Wind LtdIndustrialsEquity0.04%
Syngene International LtdHealthcareEquity0.04%
L&T Technology Services LtdTechnologyEquity0.04%
Eris Lifesciences LtdHealthcareEquity0.04%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Rainbow Childrens Medicare LtdHealthcareEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
Go Digit General Insurance Ltd.FinancialEquity0.04%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.04%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.04%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.04%
Balrampur Chini Mills LtdConsumer StaplesEquity0.03%
Bayer CropScience LtdMaterialsEquity0.03%
BEML LtdIndustrialsEquity0.03%
Caplin Point Laboratories LtdHealthcareEquity0.03%
Central Bank of IndiaFinancialEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Choice International LtdFinancialEquity0.03%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
eClerx Services LtdTechnologyEquity0.03%
Engineers India LtdIndustrialsEquity0.03%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.03%
Gabriel India LtdConsumer DiscretionaryEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.03%
Godrej Industries LtdDiversifiedEquity0.03%
Olectra Greentech LtdIndustrialsEquity0.03%
Akzo Nobel India LtdMaterialsEquity0.03%
IFCI LtdFinancialEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.03%
KEC International LtdDiversifiedEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
NCC LtdIndustrialsEquity0.03%
Pfizer LtdHealthcareEquity0.03%
PCBL LtdMaterialsEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
PVR LtdConsumer DiscretionaryEquity0.03%
Ramkrishna Forgings LtdMaterialsEquity0.03%
Shipping Corporation Of India LtdIndustrialsEquity0.03%
Sobha LtdReal EstateEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Welspun India LtdConsumer DiscretionaryEquity0.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
SJVN LtdEnergy & UtilitiesEquity0.03%
Gravita India LtdIndustrialsEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Tejas Networks LtdTechnologyEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Techno Electric & Engineering Company LtdIndustrialsEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Shyam Metalics and Energy Ltd,MaterialsEquity0.03%
Vijaya Diagnostic Centre LtdHealthcareEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
NMDC Steel Ltd.MaterialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Jyoti CNC Automation Ltd.IndustrialsEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.03%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.03%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.03%
Anthem Biosciences Ltd.HealthcareEquity0.03%
Physicswallah Ltd.Consumer StaplesEquity0.03%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.03%
Trident LtdConsumer DiscretionaryEquity0.02%
Action Construction Equipment LtdIndustrialsEquity0.02%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
DCM Shriram LtdMaterialsEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
Graphite India LtdIndustrialsEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
HEG LtdIndustrialsEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
JM Financial LtdFinancialEquity0.02%
Birlasoft LtdTechnologyEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Saregama India LtdConsumer DiscretionaryEquity0.02%
Supreme Petrochem LtdMaterialsEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
UCO BankFinancialEquity0.02%
Zensar Technologies LtdTechnologyEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.02%
BLS International Services LtdTechnologyEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Newgen Software Technologies LtdTechnologyEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
Anupam Rasayan India LtdMaterialsEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
Devyani International LtdConsumer DiscretionaryEquity0.02%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.02%
Bikaji Foods International LtdConsumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
SBFC Finance LtdFinancialEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Urban Company Ltd.Consumer StaplesEquity0.02%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.02%
Pine Labs Ltd.TechnologyEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Blue Dart Express LtdIndustrialsEquity0.01%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
ITI LtdTechnologyEquity0.01%
The India Cements LtdMaterialsEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
MMTC LtdDiversifiedEquity0.01%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.01%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
Rites LtdIndustrialsEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
Tega Industries LtdIndustrialsEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
Signatureglobal (India) Ltd.IndustrialsEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.01%
Jain Resource Recycling Ltd.MaterialsEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.8%-0.2%+0.1%-2.7%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)535044--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+9.64%+22.22%2,615.05
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.73%+20.95%1,314.38
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+3.05%+18.05%1,06,495.63
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-1.61%+15.06%1,43,388.43
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-1.97%+14.98%19,274.14
Compare

About SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 10 Jul 2026 is ₹9.73. The SBI Nifty 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,